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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$111B
$1.81M 0.11%
23,284
-1,365
-6% -$93.2K
BNY
177
Bank of New York Mellon
BNY
$108B
$1.8M 0.11%
25,079
-260
-1% -$17.1K
TEAM icon
178
Atlassian
TEAM
$20.7B
$1.79M 0.11%
11,252
-11,735
-51% -$1.93M
PHM icon
179
Pultegroup
PHM
$23.5B
$1.74M 0.1%
12,135
+1,274
+12% +$162K
FISV
180
Fiserv Inc
FISV
$26.6B
$1.73M 0.1%
9,643
-581
-6% -$95.8K
BSX icon
181
Boston Scientific
BSX
$64.2B
$1.73M 0.1%
20,648
+2,579
+14% +$203K
TJX icon
182
TJX Companies
TJX
$170B
$1.73M 0.1%
14,689
-2,223
-13% -$255K
NSC icon
183
Norfolk Southern
NSC
$79B
$1.73M 0.1%
6,946
+978
+16% +$234K
NVO
184
Novo Nordisk
NVO
$215B
$1.71M 0.1%
14,383
-1,009
-7% -$135K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.71M 0.1%
46,955
-64
-0.1% -$2.19K
GE icon
186
GE Aerospace
GE
$361B
$1.7M 0.1%
9,006
-5,536
-38% -$938K
APH icon
187
Amphenol
APH
$196B
$1.69M 0.1%
25,861
-2,959
-10% -$192K
MTB icon
188
M&T Bank
MTB
$35.6B
$1.67M 0.1%
9,362
+70
+0.8% +$11.6K
SPG icon
189
Simon Property Group
SPG
$73.8B
$1.66M 0.1%
9,840
+280
+3% +$44.3K
DVN icon
190
Devon Energy
DVN
$52.9B
$1.66M 0.1%
42,383
+21,083
+99% +$928K
MFC icon
191
Manulife Financial
MFC
$71.2B
$1.66M 0.1%
56,093
-2,304
-4% -$61.9K
UBS icon
192
UBS Group
UBS
$169B
$1.65M 0.1%
53,287
-7,925
-13% -$238K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.1%
15,957
– –
MU icon
194
Micron Technology
MU
$1.12T
$1.61M 0.1%
15,542
-6,782
-30% -$709K
MSI icon
195
Motorola Solutions
MSI
$67.2B
$1.61M 0.1%
3,575
-10
-0.3% -$4.17K
GS icon
196
Goldman Sachs
GS
$317B
$1.61M 0.09%
3,243
-421
-11% -$206K
NTAP icon
197
NetApp
NTAP
$32.8B
$1.59M 0.09%
12,888
-229
-2% -$28.6K
EXPE icon
198
Expedia Group
EXPE
$30.4B
$1.59M 0.09%
10,724
-2,830
-21% -$375K
AMAT icon
199
Applied Materials
AMAT
$453B
$1.59M 0.09%
7,847
-1,974
-20% -$405K
CB icon
200
Chubb
CB
$135B
$1.57M 0.09%
5,458
-397
-7% -$109K
6 7
8
9 10

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.